Melkior Resources Inc.
MKRIF
$0.14
$0.0672.09%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.07% | -131.96% | -87.97% | -58.00% | -236.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.06% | -144.26% | -179.66% | -222.91% | -15.99% |
| Change in Net Operating Assets | -53.14% | 62.77% | 90.11% | -127.64% | -279.02% |
| Cash from Operations | -114.77% | -183.01% | -113.53% | -246.13% | -164.04% |
| Capital Expenditure | 503.92% | 88.15% | 57.49% | 98.03% | 99.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -175.50% | -99.04% | -99.04% | -99.04% |
| Cash from Investing | 555.56% | 60.62% | 52.83% | 97.91% | 99.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.49% | -73.21% | -100.00% | -67.49% | -67.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.04% | 100.00% | 100.00% | 52.21% | 52.21% |
| Cash from Financing | 261.93% | -73.01% | -100.00% | -68.03% | -68.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.57% | -251.57% | -753.51% | -147.96% | -44.33% |